GARGOYLE INVESTMENT ADVISOR L.L.C.

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Gargoyle Investment Advisor is based out of Englewood. Gargoyle Investment Advisor is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2019-11-01). Their last reported 13F filing for Q4 2019 included $64,572,000 in managed 13F securities and a top 10 holdings concentration of 19.73%. Gargoyle Investment Advisor's largest holding is United Rentals, Inc. with shares held of 8,889. Whalewisdom has at least 55 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $64.572 Million
  • Prior Market Value $79.148 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of19 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 19.73 %
  • Turnover % [1]:23.53%
  • Turnover Alt % [2]: 32.65 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:6.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 2.88%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GARGOYLE INVESTMENT ADVISOR L.L.C.
Classified as Hedge Fund
285 GRAND AVENUE ONE PATRIOT CENTRE
ENGLEWOOD NJ    07631-4369
Country: United States

Business Phone: (201) 227-2200
Fax: (201) 894-5884
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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GARGOYLE INVESTMENT ADVISOR L.L.C.

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
SALZBANK, ALAN, LEE PRESIDENT AND CHIEF INVESTMENT OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC MANAGING MEMBER direct 2000-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2000-01-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. MANAGING MEMBER direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF RISK MANAGER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF INVESTMENT OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
MACKENZIE, ALAN, STEPHEN CHIEF FINANCIAL OFFICER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2007-08-01
GARGOYLE SERVICES LLC CHIEF FINANCIAL OFFICER direct 2007-08-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. CFO direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO direct 2007-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO/COO direct 2007-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO direct 2007-08-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
GARGOYLE GROUP HOLDINGS L.L.C. MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2010-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER OF GARGOYLE ASSET MANAGEMENT LLC (RELYING ADVISER) direct 2010-01-01
CONCANNON, THOMAS, FRANCIS DIRECTOR OF TRADING OPERATIONS 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. DIRECTOR OF TRADING OPERATIONS direct 2017-01-01
IRWIN, WILLIAM, JOSEPH CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. DIRECTOR OF SALES AND MARKETING direct 2017-01-01
MARTIN, PHILLIP, STEPHEN PRINCIPAL MEMBER GARGOYLE GROUP HOLDINGS L.L.C. 01/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC MANAGING MEMBER direct 2000-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2000-01-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. MANAGING MEMBER direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF TECHNOLOGY OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF TECHNOLOGY OFFICER direct 1999-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
SALZBANK, ALAN, LEE PRINCIPAL MEMBER GARGOYLE GROUP HOLDINGS L.L.C. 01/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC MANAGING MEMBER direct 2000-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2000-01-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. MANAGING MEMBER direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF RISK MANAGER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF INVESTMENT OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
MACKENZIE, ALAN, STEPHEN PRINCIPAL MEMBER GARGOYLE GROUP HOLDINGS L.L.C. 01/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2007-08-01
GARGOYLE SERVICES LLC CHIEF FINANCIAL OFFICER direct 2007-08-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. CFO direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO direct 2007-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO/COO direct 2007-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO direct 2007-08-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
CONCANNON, THOMAS, FRANCIS PRINCIPAL MEMBER GARGOYLE GROUP HOLDINGS L.L.C. 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. DIRECTOR OF TRADING OPERATIONS direct 2017-01-01
IRWIN, WILLIAM, JOSEPH PRINCIPAL MEMBER GARGOYLE GROUP HOLDINGS L.L.C. 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. DIRECTOR OF SALES AND MARKETING direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GARGOYLE HEDGED VALUE (MASTER) FUND L.L.C. United States 805-1698011374 Hedge Fund 133,692,895 1,000,000 Master Fund
GARGOYLE ENHANCED ALPHA FUND L.P. United States 805-6308619513 Hedge Fund 11,627,301 100,000

GARGOYLE INVESTMENT ADVISOR L.L.C.

ownership team - last updated 2017-07-14
Name Title Start Date Direct/Indirect % Ownership
IRWIN, WILLIAM, JOSEPH DIRECTOR OF SALES AND MARKETING 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. DIRECTOR OF SALES AND MARKETING direct 2017-01-01
CONCANNON, THOMAS, FRANCIS DIRECTOR OF TRADING OPERATIONS 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. DIRECTOR OF TRADING OPERATIONS direct 2017-01-01
GARGOYLE GROUP HOLDINGS L.L.C. MANAGING MEMBER OF GARGOYLE ASSET MANAGEMENT LLC (RELYING ADVISER) 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2010-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER OF GARGOYLE ASSET MANAGEMENT LLC (RELYING ADVISER) direct 2010-01-01
GARGOYLE GROUP HOLDINGS L.L.C. MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2010-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER OF GARGOYLE ASSET MANAGEMENT LLC (RELYING ADVISER) direct 2010-01-01
MACKENZIE, ALAN, STEPHEN CFO/COO 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2007-08-01
GARGOYLE SERVICES LLC CHIEF FINANCIAL OFFICER direct 2007-08-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. CFO direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO direct 2007-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO/COO direct 2007-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CFO direct 2007-08-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
SALZBANK, ALAN, LEE CHIEF INVESTMENT OFFICER 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC MANAGING MEMBER direct 2000-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2000-01-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. MANAGING MEMBER direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF RISK MANAGER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF INVESTMENT OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
MARTIN, PHILLIP, STEPHEN CHIEF TECHNOLOGY OFFICER 11/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE ASSET MANAGEMENT LLC MANAGING MEMBER direct 2000-01-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 2000-01-01
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. MANAGING MEMBER direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF TECHNOLOGY OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MANAGING MEMBER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. CHIEF TECHNOLOGY OFFICER direct 1999-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
PARKER, JOSHUA, BENJAMIN PRESIDENT / CHIEF COMPLIANCE OFFICER 11/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARGOYLE OPTIONS OVERLAY SERVICES L.L.C. PRESIDENT direct 2009-03-01
GARGOYLE INVESTMENT ADVISOR L.L.C. PRESIDENT direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. PRESIDENT / CHIEF COMPLIANCE OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. MEMBER indirect 2010-01-01
GARGOYLE ASSET MANAGEMENT LLC PRESIDENT direct 1998-11-01
GARGOYLE ASSET MANAGEMENT LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1998-11-01
GARGOYLE INVESTMENT ADVISOR L.L.C. PRESIDENT direct 1998-11-01
GARGOYLE SERVICES LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1998-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GARGOYLE HEDGED VALUE (MASTER) FUND L.L.C. United States 805-1698011374 Hedge Fund 195,109,442 1,000,000 Master Fund
GARGOYLE ENHANCED ALPHA FUND L.P. United States 805-6308619513 Hedge Fund 18,271,182 100,000

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